国泰海通中证500指数增强Y(025007)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
1.5378 |
1.5378 |
-1.807% |
| 2026/5/14 |
1.5661 |
1.5661 |
-2.563% |
| 2026/5/13 |
1.6073 |
1.6073 |
1.145% |
| 2026/5/12 |
1.5891 |
1.5891 |
-0.675% |
| 2026/5/11 |
1.5999 |
1.5999 |
1.801% |
| 2026/5/8 |
1.5716 |
1.5716 |
-0.184% |
| 2026/5/7 |
1.5745 |
1.5745 |
1.319% |
| 2026/5/6 |
1.554 |
1.554 |
2.324% |
| 2026/4/30 |
1.5187 |
1.5187 |
0.132% |
| 2026/4/29 |
1.5167 |
1.5167 |
1.499% |
| 2026/4/28 |
1.4943 |
1.4943 |
-0.954% |
| 2026/4/27 |
1.5087 |
1.5087 |
0.661% |
| 2026/4/24 |
1.4988 |
1.4988 |
-0.445% |
| 2026/4/23 |
1.5055 |
1.5055 |
-0.908% |
| 2026/4/22 |
1.5193 |
1.5193 |
1.031% |
| 2026/4/21 |
1.5038 |
1.5038 |
-0.08% |
| 2026/4/20 |
1.505 |
1.505 |
0.615% |
| 2026/4/17 |
1.4958 |
1.4958 |
0.201% |
| 2026/4/16 |
1.4928 |
1.4928 |
1.981% |
| 2026/4/15 |
1.4638 |
1.4638 |
-0.658% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
